QUICKLOGIC Corp
QUIK- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000882508
近 90 天，QUICKLOGIC Corp 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $1.46 億；沒有大師持有。
2024 年第 2 季 13F 持有人
QUICKLOGIC Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2024 年第 1 季 +1 家
- 持有股數
- 448.3 萬
- 較 2024 年第 1 季 +7,978 (+0.2%)
- 總市值
- $4,655 萬
- 較 2024 年第 1 季 −$2,514 萬 (−35.1%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 25
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QUIK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $1.46 億 |
| 2026 年第 1 季 | 83 | $4,977 萬 |
| 2025 年第 4 季 | 64 | $2,211 萬 |
| 2025 年第 3 季 | 64 | $2,114 萬 |
| 2025 年第 2 季 | 67 | $2,456 萬 |
| 2025 年第 1 季 | 75 | $2,462 萬 |
| 2024 年第 4 季 | 71 | $5,183 萬 |
| 2024 年第 3 季 | 68 | $3,303 萬 |
| 2024 年第 2 季 | 73 | $4,655 萬 |
| 2024 年第 1 季 | 72 | $7,170 萬 |
| 2023 年第 4 季 | 52 | $5,100 萬 |
| 2023 年第 3 季 | 33 | $2,787 萬 |
| 2023 年第 2 季 | 31 | $2,867 萬 |
| 2023 年第 1 季 | 27 | $1,682 萬 |
| 2022 年第 4 季 | 27 | $1,452 萬 |
| 2022 年第 3 季 | 25 | $1,816 萬 |
| 2022 年第 2 季 | 25 | $2,232 萬 |
| 2022 年第 1 季 | 29 | $1,447 萬 |
| 2021 年第 4 季 | 31 | $1,308 萬 |
| 2021 年第 3 季 | 32 | $1,332 萬 |
| 2021 年第 2 季 | 34 | $2,001 萬 |
| 2021 年第 1 季 | 34 | $1,942 萬 |
2024 年第 2 季持有機構
每家機構持有 QUICKLOGIC Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 815,832 | $847.6 萬 | 0.00% | +657,450+415.1% | 加碼 |
| Vanguard Group Inc | 703,916 | $731.4 萬 | 0.00% | +185,758+35.8% | 加碼 |
| Herald Investment Management Ltd | 454,154 | $470.0 萬 | 0.77% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 342,015 | $355.4 萬 | 1.69% | −698−0.2% | 減碼 |
| Geode Capital Management, LLC | 311,716 | $323.9 萬 | 0.00% | +163,577+110.4% | 加碼 |
| Perkins Capital Management Inc | 201,106 | $208.9 萬 | 1.97% | −5,500−2.7% | 減碼 |
| State Street Corp | 171,726 | $178.4 萬 | 0.00% | +120,645+236.2% | 加碼 |
| Raymond James & Associates | 129,292 | $134.3 萬 | 0.00% | +58,668+83.1% | 加碼 |
| Essex Investment Management Co LLC | 126,765 | $131.7 萬 | 0.25% | +19,548+18.2% | 加碼 |
| Qube Research & Technologies Ltd | 108,335 | $112.6 萬 | 0.00% | −41,709−27.8% | 減碼 |
| Morgan Stanley | 83,823 | $87.1 萬 | 0.00% | −183,279−68.6% | 減碼 |
| Marshall Wace, LLP | 73,549 | $76.4 萬 | 0.00% | +39,878+118.4% | 加碼 |
| Bank of New York Mellon Corp | 65,061 | $67.6 萬 | 0.00% | +38,273+142.9% | 加碼 |
| Susquehanna International Group, LLP | 58,107 | $60.4 萬 | 0.00% | −110,633−65.6% | 減碼 |
| Squarepoint Ops LLC | 55,152 | $57.3 萬 | 0.00% | +36,409+194.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 54,656 | $56.8 萬 | 0.01% | +54,656 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,403 | $54.4 萬 | 0.00% | −14,161−21.3% | 減碼 |
| Greenwood Capital Associates LLC | 51,441 | $53.4 萬 | 0.07% | +24,251+89.2% | 加碼 |
| UBS Group AG | 47,771 | $49.6 萬 | 0.00% | +22,265+87.3% | 加碼 |
| Two Sigma Investments, LP | 45,335 | $47.1 萬 | 0.00% | +45,335 | 新進 |
| Legato Capital Management LLC | 42,426 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,880 | $42.5 萬 | 0.00% | −158,970−79.5% | 減碼 |
| Charles Schwab Investment Management Inc | 40,187 | $41.8 萬 | 0.00% | +40,187 | 新進 |
| Wells Fargo & Company | 34,014 | $35.3 萬 | 0.00% | +1,506+4.6% | 加碼 |
| Northern Trust Corp | 33,791 | $35.1 萬 | 0.00% | +7,058+26.4% | 加碼 |
| Jane Street Group, LLC | 32,252 | $33.5 萬 | 0.00% | −73,850−69.6% | 減碼 |
| Citadel Advisors LLC | 32,052 | $33.3 萬 | 0.00% | −60,011−65.2% | 減碼 |
| American Century Companies Inc | 18,841 | $19.6 萬 | 0.00% | +3,750+24.8% | 加碼 |
| Nuveen Asset Management, LLC | 18,565 | $19.3 萬 | 0.00% | +18,565 | 新進 |
| Rhumbline Advisers | 16,583 | $17.2 萬 | 0.00% | +16,583 | 新進 |
| TownSquare Capital, LLC | 15,786 | $16.4 萬 | 0.00% | +4,468+39.5% | 加碼 |
| Engineers Gate Manager LP | 15,606 | $16.2 萬 | 0.00% | −6,709−30.1% | 減碼 |
| Invesco Ltd. | 14,651 | $15.2 萬 | 0.00% | −200,951−93.2% | 減碼 |
| Barclays PLC | 14,597 | $15.2 萬 | 0.00% | +14,597 | 新進 |
| Silverberg Bernstein Capital Management LLC | 14,424 | $15.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,018 | $14.6 萬 | 0.00% | +290+2.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,343 | $13.9 萬 | 0.01% | −1,000−7.0% | 減碼 |
| Alpine Global Management, LLC | 13,057 | $13.6 萬 | 0.02% | +13,057 | 新進 |
| XTX Topco Ltd | 12,242 | $12.7 萬 | 0.01% | +12,242 | 新進 |
| Millennium Management LLC | 10,404 | $10.8 萬 | 0.00% | −284,392−96.5% | 減碼 |
| New York State Common Retirement Fund | 9,800 | $10.2 萬 | 0.00% | +9,800 | 新進 |
| Acuitas Investments, LLC | 9,700 | $10.1 萬 | 0.05% | +3,400+54.0% | 加碼 |
| Bank of America Corp | 8,998 | $9.35 萬 | 0.00% | +5,049+127.9% | 加碼 |
| Royal Bank of Canada | 7,655 | $7.90 萬 | 0.00% | +6,736+733.0% | 加碼 |
| Corebridge Financial, Inc. | 7,419 | $7.72 萬 | 0.00% | +7,419 | 新進 |
| JPMorgan Chase & Co | 5,877 | $6.11 萬 | 0.00% | +1,787+43.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,866 | $6.09 萬 | 0.00% | −448−7.1% | 減碼 |
| Hillsdale Investment Management Inc. | 4,890 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,559 | $3.70 萬 | 0.00% | +3,559 | 新進 |
| Citigroup Inc | 3,000 | $3.12 萬 | 0.00% | −14,067−82.4% | 減碼 |
| Group One Trading, L.P. | 2,110 | $2.19 萬 | 0.00% | +2,110 | 新進 |
| Byrne Asset Management LLC | 2,100 | $2.15 萬 | 0.02% | +2,100 | 新進 |
| Simplex Trading, LLC | 1,894 | $1.90 萬 | 0.00% | −12,997−87.3% | 減碼 |
| Legal & General Group Plc | 1,527 | $1.58 萬 | 0.00% | +1,527 | 新進 |
| Ameritas Investment Partners, Inc. | 1,351 | $1.40 萬 | 0.00% | +1,351 | 新進 |
| STRS Ohio | 1,300 | $1.35 萬 | 0.00% | +1,300 | 新進 |
| National Bank of Canada | 1,121 | $1.16 萬 | 0.00% | −1,379−55.2% | 減碼 |
| California State Teachers Retirement System | 999 | $1.04 萬 | 0.00% | +999 | 新進 |
| State of Wyoming | 634 | $6,587 | 0.00% | +634 | 新進 |
| Amalgamated Bank | 477 | $5,000 | 0.00% | +477 | 新進 |
| Proequities, Inc. | 386 | $4,010 | 0.00% | +386 | 新進 |
| Deutsche Bank AG | 377 | $3,917 | 0.00% | +377 | 新進 |
| Principal Securities, Inc. | 350 | $3,637 | 0.00% | 00.0% | 不變 |
| FMR LLC | 272 | $2,826 | 0.00% | −175−39.1% | 減碼 |
| Colonial Trust Co | 264 | $2,701 | 0.00% | +117+79.6% | 加碼 |
| Quest Partners LLC | 212 | $2,203 | 0.00% | +212 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $2,078 | 0.00% | +200 | 新進 |
| Redwood Wealth Management Group, LLC | 150 | $1,559 | 0.00% | +150 | 新進 |
| West Financial Advisors, LLC | 50 | $520 | 0.00% | +50 | 新進 |
| Concord Wealth Partners | 35 | $364 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 30 | $312 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $291 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $104 | 0.00% | +10 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −64,864−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,152−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −50,724−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −43,625−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,911−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,913−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,580−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,570−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,169−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,182−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,102−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,506−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,118−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −565−100.0% | 清倉 |